WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.31M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.21M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$982K
5
NVO icon
Novo Nordisk
NVO
+$953K

Sector Composition

1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.21%
81,732
+9,915
102
$751K 0.21%
4,225
-75
103
$745K 0.2%
4,422
-319
104
$732K 0.2%
+7,418
105
$731K 0.2%
20,114
-9,189
106
$726K 0.2%
24,569
-21,775
107
$691K 0.19%
25,154
+970
108
$671K 0.18%
7,050
-1,250
109
$654K 0.18%
7,872
-19,263
110
$635K 0.17%
5,916
-75
111
$623K 0.17%
15,802
-2,478
112
$606K 0.17%
5,186
113
$603K 0.16%
36,147
114
$596K 0.16%
2,475
115
$590K 0.16%
9,875
-4,650
116
$562K 0.15%
7,138
-490
117
$559K 0.15%
4,865
-385
118
$516K 0.14%
17,879
-18,870
119
$491K 0.13%
3,782
-82
120
$485K 0.13%
5,335
-150
121
$468K 0.13%
28,000
+18,000
122
$455K 0.12%
2,197
123
$455K 0.12%
18,987
+5,262
124
$427K 0.12%
2,658
-75
125
$425K 0.12%
2,840
-4,703
3 4
5
6 7